Gamma Communications (UK) Buy Hold or Sell Recommendation
| GAMA Stock | 1,572 2.00 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gamma Communications PLC is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gamma Communications PLC given historical horizon and risk tolerance towards Gamma Communications. When Macroaxis issues a 'buy' or 'sell' recommendation for Gamma Communications PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gamma Communications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gamma and provide practical buy, sell, or hold advice based on investors' constraints. Gamma Communications PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gamma |
Execute Gamma Communications Buy or Sell Advice
The Gamma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gamma Communications PLC. Macroaxis does not own or have any residual interests in Gamma Communications PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamma Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gamma Communications Trading Alerts and Improvement Suggestions
| About 71.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Gamma Communications paid 0.065 per share dividend to its current shareholders |
Gamma Communications Returns Distribution Density
The distribution of Gamma Communications' historical returns is an attempt to chart the uncertainty of Gamma Communications' future price movements. The chart of the probability distribution of Gamma Communications daily returns describes the distribution of returns around its average expected value. We use Gamma Communications PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamma Communications returns is essential to provide solid investment advice for Gamma Communications.
| Mean Return | 0.07 | Value At Risk | -1.96 | Potential Upside | 1.59 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamma Communications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gamma Communications Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.9M) | 300K | 200K | (2.6M) | (1M) | (1.1M) | |
| Change In Cash | 3.9M | 18.4M | (1.1M) | 41.8M | 41.9M | 44.0M | |
| Free Cash Flow | 36.6M | 46.7M | 67.4M | 77.9M | 90M | 94.5M | |
| Depreciation | 25.2M | 22.9M | 19.7M | 20.9M | 31.3M | 32.9M | |
| Other Non Cash Items | (13.2M) | (30.9M) | 3.2M | 14.5M | 68.3M | 71.7M | |
| Capital Expenditures | 9.9M | 9.5M | 9.1M | 6.8M | 23M | 24.2M | |
| Net Income | 28.4M | 34.5M | 64.2M | 53.6M | 49.3M | 32.0M | |
| Dividends Paid | 9.2M | 10.4M | 11.7M | 13.3M | 15.2M | 9.8M | |
| Change To Netincome | (1.1M) | (18.7M) | 6.2M | 17.6M | 20.2M | 21.3M | |
| Net Borrowings | (1.1M) | (3.7M) | (5.4M) | (3.5M) | (3.2M) | (3.3M) | |
| Investments | (19.8M) | (43.3M) | (65.9M) | (29.6M) | (40.9M) | (42.9M) |
Gamma Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gamma Communications or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gamma Communications' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gamma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.02 |
Gamma Communications Volatility Alert
Gamma Communications PLC has relatively low volatility with skewness of 4.31 and kurtosis of 28.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gamma Communications' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gamma Communications' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gamma Communications Fundamentals Vs Peers
Comparing Gamma Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gamma Communications' direct or indirect competition across all of the common fundamentals between Gamma Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gamma Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gamma Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gamma Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gamma Communications to competition |
| Fundamentals | Gamma Communications | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.37 B | 16.62 B |
| Shares Outstanding | 95.76 M | 571.82 M |
| Shares Owned By Insiders | 3.38 % | 10.09 % |
| Shares Owned By Institutions | 71.35 % | 39.21 % |
| Price To Book | 4.24 X | 9.51 X |
| Price To Sales | 2.75 X | 11.42 X |
| Revenue | 521.7 M | 9.43 B |
| Gross Profit | 247.7 M | 27.38 B |
| EBITDA | 103.3 M | 3.9 B |
| Net Income | 53.6 M | 570.98 M |
| Total Debt | 11.7 M | 5.32 B |
| Book Value Per Share | 3.68 X | 1.93 K |
| Cash Flow From Operations | 108.2 M | 971.22 M |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 1860.56 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 1.51 B | 19.03 B |
| Total Asset | 474.8 M | 29.47 B |
| Retained Earnings | 317.4 M | 9.33 B |
| Working Capital | 171.4 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 474.8 M | |
| Last Dividend Paid | 0.18 |
Gamma Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gamma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gamma Communications Buy or Sell Advice
When is the right time to buy or sell Gamma Communications PLC? Buying financial instruments such as Gamma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.